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Arbarin, Sicav, S.a. (S0239)

Madrid

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105.35 +0.58 +0.55%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110077031

Asset Class: Equity

Morningstar Rating:
Total Assets: 300.65M

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S0239 Holdings

Comprehensive information about top holdings and Key Holding Information for the Arbarin SICAV (S0239) fund. Our Arbarin SICAV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	120.48	120.48
Bonds	13.04	13.04
Convertible	0.10	0.10
Preferred	0.07	0.07
Other	8.89	8.89

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.57	17.02
Price to Book	2.12	2.56
Price to Sales	1.32	1.86
Price to Cash Flow	6.78	11.19
Dividend Yield	2.41	2.19
5 Years Earnings Growth	12.92	12.94

Sector Allocation

Name	Net %	Category Average
Healthcare	23.07	13.87
Basic Materials	17.16	8.45
Industrials	14.91	16.72
Consumer Cyclical	13.24	11.07
Energy	11.05	6.73
Consumer Defensive	6.81	7.84
Communication Services	6.07	6.45
Technology	3.90	20.37
Financial Services	2.38	13.04
Real Estate	1.42	4.43

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Laborat.Rovi	ES0157261019	10.39	65.350	-1.36%
Mimosa Cap SIF SICAV SA Azvalor Ultr F1	LU1644943570	4.50	-	-
Buzzi Unicem	IT0001347308	3.53	41.080	-1.49%
Philips	NL0000009538	2.73	24.52	-1.17%
Vidrala	ES0183746314	2.53	95.700	-6.54%
Arcos Dorados	VGG0457F1071	2.46	8.400	+0.84%
Philip Morris	US7181721090	2.41	124.22	-0.58%
Aalberts Industries	NL0000852564	2.37	35.10	-1.96%
United States Treasury Bonds 0.12%	-	2.29	-	-
Sto KGaA	DE0007274136	2.20	120.00	-1.32%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arbarin SICAV	105.35	+0.58	+0.55%